TDY

Teledyne Technologies
D

TDY

Arincen79/100B

Teledyne Technologies financials

Yes. Teledyne Technologies earned 1.03B USD of net income over the last twelve months, 15.8% of its revenue. It made a profit in 28 of its 28 fiscal years since 1998.

Revenue (TTM)
6.52B USD
Net income (TTM)
1.03B USD
Free cash flow (TTM)
1.15B USD
Cash and short-term investments
562.40M USD
Total debt
2.03B USD
Shareholders' equity
11.14B USD

Cash, debt and equity as of 27 Sept 2026.

Teledyne Technologies earnings

Next earnings · Q4 FY2026
EPS estimate
6.76 USD
Revenue estimate
1.72B USD
Last quarter · Q3 FY2026
EPS6.72Beat +8.9%Revenue1.68BBeat +2.0%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q1 FY20276.22——+7.27%1.66B——+6.22%
Q4 FY20266.76——+7.30%1.72B——+6.92%
Q3 FY20266.176.72+8.91%+20.65%1.65B1.68B+1.96%+9.44%
Q2 FY20265.796.28+8.46%+20.77%1.58B1.66B+5.32%+9.83%
Q1 FY20265.475.80+6.03%+17.17%1.52B1.56B+2.96%+7.60%
Q4 FY20255.836.30+8.06%+14.13%1.57B1.61B+2.71%+7.32%
Q3 FY20255.475.57+1.83%+9.22%1.53B1.54B+0.81%+6.65%
Q2 FY20255.055.20+2.97%+13.54%1.48B1.51B+2.57%+10.16%

Teledyne Technologies growth and profitability

Full income statement
Revenue (TTM)
6.52B USD
Net income (TTM)
1.03B USD
Gross margin
38.55%
Operating margin
20.00%
Net margin
15.75%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY20256.12B+7.86%894.80M+9.23%39.22%18.80%14.63%1.49B+14.15%
FY20245.67B+0.61%819.20M-7.51%42.94%17.44%14.45%1.31B-3.47%
FY20235.64B+3.24%885.70M+12.31%43.29%18.36%15.72%1.35B+1.73%
FY20225.46B+18.30%788.60M+77.09%42.69%17.81%14.45%1.33B+33.44%
FY20214.61B+49.51%445.30M+10.80%39.91%13.53%9.65%996.40M+65.74%

How Teledyne Technologies makes its money

Digital Imaging3.16B 51.7%
Instrumentation1.46B 23.8%
Aerospace and Defense Electronics1.06B 17.3%
Engineered Systems435.70M 7.1%
Revenue6.12B 100.0%
Cost of revenue3.72B 60.8%
Gross profit2.40B 39.2%
Research and development317.30M 5.2%
Selling and administration920.20M 15.0%
Other operating expenses10.90M 0.2%
Operating income1.15B 18.8%
Tax198.80M 3.3%
Other expense56.20M 0.9%
Net income894.80M 14.6%

FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Teledyne Technologies revenue breakdown

By product

FY2025
Digital Imaging: 51.7%Instrumentation: 23.8%Aerospace and Defense Electronics: 17.3%Engineered Systems: 7.1%51.7%Digital Imaging23.8%Instrumentation17.3%Aerospace and Defense Electronics7.1%Engineered Systems
SegmentRevenueShare of revenueChange on the year
Digital Imaging3.16B51.7%+3.0%
Instrumentation1.46B23.8%+5.4%
Aerospace and Defense Electronics1.06B17.3%+36.3%
Engineered Systems435.70M7.1%-0.9%

By region

FY2025
Europe: 52.0%Asia: 30.5%Other Geographical Areas: 17.5%52.0%Europe30.5%Asia17.5%Other Geographical Areas
RegionRevenueShare of revenueChange on the year
Europe1.53B52.0%+12.6%
Asia894.40M30.5%-0.4%
Other Geographical Areas512.40M17.5%+7.1%

Operating and free cash flow

Full cash flow statement
Operating cash flow Free cash flow
Fiscal yearOperating cash flowFree cash flow
FY20251.19B1.07B
FY20241.19B1.11B
FY2023836.10M721.20M
FY2022486.80M394.20M
FY2021824.60M723.00M
FY2020618.90M547.50M
FY2019482.10M393.70M
FY2018446.90M360.10M
FY2017374.70M316.20M
FY2016317.00M229.40M

Teledyne Technologies financial health

Full balance sheet
Cash and short-term investments
562.40M USD
Total debt
2.03B USD
Net cash
-1.47B USD
Free cash flow (TTM)
1.15B USD
Current ratio
2.31
Debt to equity
0.18
Piotroski score
7 / 9
Altman Z-score
5.62

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY2025352.40M2.64B1.07B
FY2024649.80M2.79B1.11B
FY2023648.30M3.24B721.20M
FY2022638.10M3.92B394.20M
FY2021474.70M4.10B723.00M

Assets, liabilities and equity

Total assets Total liabilities Shareholders' equity
Fiscal yearTotal assetsTotal liabilitiesShareholders' equity
FY202515.29B4.77B10.51B
FY202414.20B4.65B9.55B
FY202314.53B5.30B9.22B
FY202214.35B6.18B8.17B
FY202114.45B6.81B7.62B
FY20205.08B1.86B3.23B
FY20194.58B1.87B2.71B
FY20183.81B1.58B2.23B
FY20173.85B1.90B1.95B
FY20162.77B1.22B1.55B

Teledyne Technologies valuation

Price to earnings ratio (TTM)
29.43
Forward P/E (FY2026)
25.22
Price to sales (TTM)
4.58
Price to book
2.68
EV / EBITDA (TTM)
19.00

Capital structure

Market capitalization
29.85B USD
+
Total debt
2.03B USD
−
Cash and short-term investments
562.40M USD
=
Enterprise value
31.32B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2028 (est.)21.82————
FY2027 (est.)23.2221.82———
FY2026 (est.)25.2223.22———
Now (TTM)29.4323.454.582.6819.00
FY202527.3420.284.002.3317.96
FY202426.6921.913.832.2818.28
FY202323.8522.963.752.2917.54
FY202223.7320.723.432.2916.55
FY202142.3824.604.092.4822.58

Teledyne Technologies against its own history

Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: Flex, Jabil, Coherent, Fortive, Keysight Technologies, and Trimble, the US Hardware, Equipment & Parts companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • P/E (today)Above its median29.4
    19.448.7
  • Gross marginLowest in 5 years39.2%
    39.2%43.3%
    Against its peers: 4 of 7Peers' median 49.2%
  • Operating marginHighest in 5 years18.8%
    13.5%18.8%
    Against its peers: 1 of 7Peers' median 14.8%
  • Net marginAbove its median14.6%
    9.7%15.7%
    Against its peers: 2 of 7Peers' median 11.3%
  • Return on equityBelow its median8.5%
    5.8%9.7%
    Against its peers: 5 of 7Peers' median 11.7%
  • Free cash flow marginAbove its median17.6%
    7.2%19.5%
    Against its peers: 3 of 7Peers' median 3.8%
  • Revenue growthAt its median7.9%
    0.6%49.5%
    Against its peers: 5 of 7Peers' median 8.0%
  • EPS growthAt its median9.7%
    -6.9%64.5%
    Against its peers: 4 of 6Peers' median 10.4%
  • Debt to EBITDALowest in 5 years1.77×
    1.77×4.11×
    Against its peers: 1 of 7Peers' median 2.17×
  • Current ratioBelow its median1.64
    1.622.33
    Against its peers: 3 of 7Peers' median 1.22

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Teledyne Technologies ownership

Institutions
97.10%
Institutional holders
903 (+46)
Free float
98.46%

Who owns the shares

Institutions 97.1% Others 2.9%
As of 30 Jun 2026

Shares free to trade

Free float 45.64M shares ·98.5% Closely held 712.06K shares ·1.5%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q3 2026050.006.92K
Q2 20260022.38K191.00
Q1 20260622.99K23.75K
Q4 202500183.000.00

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY202547.40M47.40M-0.42%
FY202446.71M47.60M-0.63%
FY202347.33M47.90M+0.42%
FY202246.80M47.70M+7.67%
FY202143.20M44.30M+16.89%

Common questions about Teledyne Technologies's financials

Source: Financial Modeling PrepVerified against SEC filings